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City of San Leandro
<br />Governmental Funds
<br />Balance Sheet
<br />June 30, 2013
<br />ASSETS
<br />Cash and investments (Note 2)
<br />Cash and investments with fiscal agent (Note 2)
<br />Receivables:
<br />Property taxes
<br />Accounts
<br />Federal, State, and local grants
<br />Interest
<br />Special Assessment
<br />Loans (Note 3)
<br />Due from other funds (Note 5)
<br />Other assets
<br />Advances to other funds (Note 5)
<br />Advance to Successor Agency (Note 5)
<br />Total Assets
<br />Major Funds
<br />Affordable Non -Major
<br />Housing Governmental
<br />General Asset Fund Funds Total
<br />$ 20,354,040 $ 466,559 $ 17,661,756 $ 38,482,355
<br />- - 146,883 146,883
<br />181,715
<br />-
<br />-
<br />181,715
<br />7,387,685
<br />2,624
<br />221,784
<br />7,612,093
<br />-
<br />-
<br />3,244,392
<br />3,244,392
<br />52,562
<br />854
<br />83,228
<br />136,644
<br />61,742
<br />-
<br />36,485
<br />98,227
<br />1,250,139
<br />8,748,892
<br />4,549,484
<br />14,548,515
<br />2,073,461
<br />-
<br />-
<br />2,073,461
<br />10,785
<br />239,948
<br />250,733
<br />8,106,392
<br />-
<br />8,106,392
<br />2,040,768
<br />-
<br />2,040,768
<br />$ 41,519,289 $
<br />9,218,929
<br />_$_26,183 960
<br />$ 76,922,178
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable and accruals $ 8,805,333 $ 74 $ 795,391 $ 9,600,798
<br />Due to other funds (Note 5) - - 2,073,461 2,073,461
<br />Advances from other funds (Note 5) 5,577,227 - 1,150,000 6,727,227
<br />Total Liabilities 14,382,560 74 4,018,852 18,401,486
<br />DEFERRED INFLOW OF RESOURCES
<br />Unavailable revenue - grants receivable 2,075,328 2,075,328
<br />Unavailable revenue - loans receivable - 8,748,891 4,789,088 13,537,979
<br />Unavailable revenue - miscellaneous receivables 1,838,450 - 1,838,450
<br />Total Deferred Inflow of resoruces 1,838,450 8,748,891 6,864,416 17,451,757
<br />Fund Balances: (Note 10)
<br />Nonspendable
<br />$ 10,147,160 $
<br />- $ -
<br />$ 10,147,160
<br />Restricted
<br />50,000
<br />469,964 16,947,282
<br />17,467,246
<br />Assigned
<br />264,275
<br />- -
<br />264,275
<br />Unassigned
<br />14,836,844
<br />- (1,646,590)
<br />13,190,254
<br />Total Fund Balances (Deficit)
<br />25,298,279
<br />469,964 15,300,692
<br />41,068,935
<br />Total Liabilities, Deferred Inflow of Resources
<br />and Fund Balances
<br />$ 41,519,289 $
<br />9,218,929 $ 26,183,960
<br />$ 76,922,178
<br />See accompanying Notes to Basic Financial Statements.
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